70,301 to 70,325 from 96,678 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011859156 | Patrimoine Balanzed Fund - I EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +3.84% | - | |
| FR0011859149 | Patrimoine Balanzed Fund - R EUR DIS | EUR | Funds of funds | - | 2.00% | - | - | +1.47% | - | |
| FR0012099497 | Patrimony Fund - Balanced Allocation Fle | EUR | Funds of funds | - | 3.00% | - | - | +13.72% | - | |
| FR0012099505 | Patrimony Fund - Bond Markets - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +2.46% | - | |
| LU2886115216 | PATRIZIA Infrastructure Invest - Class A | EUR | Alternative investments | - | 5.00% | - | 99.90 | - | Jun 30, 2026 09:00:00.000 |
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| LU2886115307 | PATRIZIA Infrastructure Invest - Class A | EUR | Alternative investments | - | 5.00% | - | 100.91 | - | Jun 30, 2026 09:00:00.000 |
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| LU2886115489 | PATRIZIA Infrastructure Invest - Class A | EUR | Alternative investments | 10,000.00 | 5.00% | - | 100.00 | - | Jun 30, 2026 09:00:00.000 |
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| LU2886115562 | PATRIZIA Infrastructure Invest - Class A | EUR | Alternative investments | 10,000.00 | 5.00% | - | 100.00 | - | Jun 30, 2026 09:00:00.000 |
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| LU2886115992 | PATRIZIA Infrastructure Invest - Class C | EUR | Alternative investments | - | 0.00% | - | 100.61 | - | Jun 30, 2026 09:00:00.000 |
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| LU2886116883 | PATRIZIA Infrastructure Invest - Class G | EUR | Alternative investments | 1,000,000.00 | - | - | 100.00 | - | Jun 30, 2026 09:00:00.000 |
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| IE00BYYW3445 | PATRIZIA Low Carbon Core Infrastructure | USD | Sector funds | 10,000.00 | 0.00% | - | 179.74 | +12.84% | Aug 13, 2026 09:00:00.000 |
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| IE00BYZKHC37 | PATRIZIA Low Carbon Core Infrastructure | EUR | Sector funds | 1,000.00 | 0.00% | - | 196.35 | +13.98% | Aug 13, 2026 09:00:00.000 |
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| IE00BYZKHD44 | PATRIZIA Low Carbon Core Infrastructure | EUR | Sector funds | 1,000.00 | 0.00% | - | 145.07 | +13.05% | Aug 13, 2026 09:00:00.000 |
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| IE00BJSB2B29 | PATRIZIA Low Carbon Core Infrastructure | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 165.68 | +13.05% | Aug 13, 2026 09:00:00.000 |
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| IE00BJSB2R88 | PATRIZIA Low Carbon Core Infrastructure | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 178.88 | +12.68% | Aug 13, 2026 09:00:00.000 |
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| IE00BJSB2902 | PATRIZIA Low Carbon Core Infrastructure | EUR | Sector funds | 1,000.00 | 5.00% | - | 149.91 | +12.90% | Aug 13, 2026 09:00:00.000 |
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| IE0005K5RPY3 | PATRIZIA Low Carbon Core Infrastructure | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 140.66 | +15.00% | Mar 23, 2026 09:00:00.000 |
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| IE000X0ZG6X4 | PATRIZIA Low Carbon Core Infrastructure | EUR | Sector funds | 50,000.00 | 0.00% | - | 123.28 | - | Aug 13, 2026 09:00:00.000 |
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| CH0499881685 | Pax (CH) Sustainable Equity Europe ex CH | EUR | Equity Fund | - | 1.00% | - | 1,977.60 | +12.13% | Aug 13, 2026 09:00:00.000 |
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| CH0499881677 | Pax (CH) Sustainable Equity Europe ex CH | EUR | Equity Fund | - | 1.00% | - | 177.81 | +10.52% | Aug 13, 2026 09:00:00.000 |
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| CH0499881701 | Pax (CH) Sustainable Equity Europe ex CH | EUR | Equity Fund | - | 1.00% | - | 137.39 | +11.76% | Aug 13, 2026 09:00:00.000 |
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| CH0499881636 | Pax (CH) Sustainable Equity Switzerland | CHF | Equity Fund | - | 1.00% | - | 1,538.60 | +19.25% | Aug 13, 2026 09:00:00.000 |
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| CH0499881628 | Pax (CH) Sustainable Equity Switzerland | CHF | Equity Fund | - | 1.00% | - | 143.04 | +17.53% | Aug 13, 2026 09:00:00.000 |
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| CH0499881651 | Pax (CH) Sustainable Equity Switzerland | CHF | Equity Fund | - | 1.00% | - | 114.60 | +18.74% | Aug 13, 2026 09:00:00.000 |
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| CH1112262311 | Pax (CH) Sustainable Portfolio 100 ALV T | CHF | Funds of funds | - | 1.00% | - | 128.67 | +20.98% | Aug 12, 2026 09:00:00.000 |